SPRETT TRAMPOLINEPARK ASKIM AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 028 000	7 666 000	5 495 000	7 843 000
Net Income	7 000	971 000	−1 597 000	−2 091 000
Total Assets	13 483 000	20 091 000	11 954 000	13 742 000
Total Equity	7 598 000	7 591 000	−92 000	−4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 028 000	7 666 000	5 495 000	7 843 000
Expenditure	9 806 000	8 539 000	7 088 000	9 926 000
Operating Profit	221 000	−873 000	−1 593 000	−2 084 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	9 000	0	4 000	13 000
Financial Balance	−3 000	0	−3 000	−6 000
Earnings Before Tax	219 000	−873 000	−1 597 000	−2 091 000
Tax	212 000	−1 844 000	0	0
Net Income	7 000	971 000	−1 597 000	−2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 362 000	9 795 000	10 883 000	12 293 000
Total Current Assets	5 121 000	10 296 000	1 070 000	1 449 000
Total Assets	13 483 000	20 091 000	11 954 000	13 742 000
Total Retained Equity	894 000	887 000	−6 796 000	−5 199 000
Total Equity	7 598 000	7 591 000	−92 000	−4 399 000
Total Long-Term Debt	4 668 000	11 522 000	11 031 000	16 710 000
Total Current Debt	1 217 000	978 000	1 015 000	1 431 000
Total Equity and Debt	13 483 000	20 091 000	11 954 000	13 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 802 000	5 771 000	4 657 000	7 843 000
Other Income	226 000	1 895 000	838 000	0
Revenue	10 028 000	7 666 000	5 495 000	7 843 000
Cost of Goods Sold	1 221 000	621 000	387 000	1 056 000
Salary Costs	2 993 000	2 238 000	1 807 000	3 332 000
Depreciation	1 653 000	1 586 000	1 528 000	1 499 000
Impairment	0	0	0	0
Expenditure	9 806 000	8 539 000	7 088 000	9 926 000
Operating Profit	221 000	−873 000	−1 593 000	−2 084 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	9 000	0	4 000	13 000
Financial Balance	−3 000	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	7 000	971 000	−1 597 000	−2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	143 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 362 000	9 795 000	10 741 000	12 131 000
Total Tangible Assets	8 362 000	9 795 000	10 883 000	12 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 362 000	9 795 000	10 883 000	12 293 000
Stock	425 000	287 000	179 000	206 000
Total Investments	0	0	0	0
Cash, Bank	2 325 000	925 000	344 000	406 000
Total Current Assets	5 121 000	10 296 000	1 070 000	1 449 000
Total Assets	13 483 000	20 091 000	11 954 000	13 742 000
Total Equity	7 598 000	7 591 000	−92 000	−4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 668 000	11 522 000	11 031 000	16 710 000
Creditors	476 000	321 000	603 000	883 000
Unpaid Taxes	268 000	149 000	63 000	159 000
Dividends	0	0	0	0
Other Current Debt	434 000	508 000	349 000	389 000
Total Current Debt	1 217 000	978 000	1 015 000	1 431 000
Total Equity and Debt	13 483 000	20 091 000	11 954 000	13 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	12,79 %	1 735,87 %	47,53 %
Debt-to-Equity Ratio	0,61	1,52	−119,9	−3,8
Operating Profit Margin	2,2 %	−11,39 %	−28,99 %	−26,57 %
Current Ratio	4,21	10,53	1,05	1,01
Quick Ratio	6,47	14,9	1,28	1,18
Equity Ratio	0,56	0,38	−0,01	−0,32
Gross Profit Margin	87,82 %	91,9 %	92,96 %	86,54 %